Sources of funds
|
Owner's fund
|
Equity share capital
|
8.00 |
8.00 |
8.00 |
8.00 |
8.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
643.24 |
629.39 |
633.40 |
624.55 |
602.63 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
651.24 |
637.39 |
641.39 |
632.55 |
610.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
214.39 |
213.24 |
224.42 |
238.72 |
218.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
85.70 |
88.42 |
90.38 |
93.63 |
76.13 |
Net block
|
128.69 |
124.82 |
134.05 |
145.09 |
142.71 |
Capital work-in-progress
|
1.92 |
5.53 |
1.08 |
1.93 |
3.04 |
Investments
|
312.67 |
306.57 |
292.26 |
318.61 |
243.26 |
Net current assets
|
Current assets, loans & advances
|
367.33 |
348.94 |
374.03 |
295.48 |
402.47 |
Less : current liabilities & provisions
|
159.37 |
148.47 |
160.02 |
128.57 |
180.85 |
Total net current assets
|
207.96 |
200.47 |
214.01 |
166.91 |
221.62 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
651.24 |
637.39 |
641.39 |
632.55 |
610.63 |
Notes:
|
Book value of unquoted investments
|
267.86 |
300.80 |
280.17 |
316.52 |
227.73 |
Market value of quoted investments
|
44.81 |
5.77 |
12.10 |
2.09 |
15.53 |
Contingent liabilities
|
7.14 |
10.78 |
8.37 |
6.22 |
15.23 |
Number of equity sharesoutstanding (Lacs)
|
399.95 |
399.95 |
399.95 |
399.95 |
399.95 |